Point72 Hong Kong’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,180
| Closed | -$508K | – | 655 |
|
|
2024
Q4 | $508K | Buy |
31,180
+30,480
| +4,354% | +$556K | 0.03% | 238 |
|
|
2024
Q3 | $12.3K | Hold |
700
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $11.9K | Buy |
+700
| New | +$12.7K | ﹤0.01% | 401 |
|
|
2024
Q1 | – | Sell |
-6,807
| Closed | -$133K | – | 820 |
|
|
2023
Q4 | $133K | Buy |
+6,807
| New | +$131K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-31,725
| Closed | -$593K | – | 1674 |
|
|
2022
Q3 | $593K | Buy |
+31,725
| New | +$639K | 0.02% | 689 |
|
|
2022
Q1 | – | Sell |
-407
| Closed | -$10K | – | 2371 |
|
|
2021
Q4 | $10K | Sell |
407
-8,117
| -95% | -$181K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $185K | Sell |
8,524
-16,820
| -66% | -$383K | 0.01% | 1193 |
|
|
2021
Q2 | $594K | Buy |
25,344
+16,421
| +184% | +$377K | 0.02% | 873 |
|
|
2021
Q1 | $181K | Sell |
8,923
-19,746
| -69% | -$410K | 0.01% | 1065 |
|
|
2020
Q4 | $628K | Buy |
28,669
+1,181
| +4% | +$26.9K | 0.03% | 639 |
|
|
2020
Q3 | $613K | Buy |
+27,488
| New | +$606K | 0.07% | 264 |
|
|
2020
Q2 | – | Sell |
-4,942
| Closed | -$74K | – | 1459 |
|
|
2020
Q1 | $74K | Sell |
4,942
-9,433
| -66% | -$186K | 0.03% | 257 |
|
|
2019
Q4 | $319K | Buy |
14,375
+12,617
| +718% | +$268K | 0.08% | 220 |
|
|
2019
Q3 | $35K | Buy |
+1,758
| New | +$35K | 0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-296
| Closed | -$5K | – | 1305 |
|
|
2018
Q4 | $5K | Buy |
+296
| New | +$5.05K | ﹤0.01% | 637 |
|
|
2018
Q3 | – | Sell |
-289
| Closed | -$5K | – | 1202 |
|
|
2018
Q2 | $5K | Buy |
+289
| New | +$4.92K | ﹤0.01% | 713 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1025 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$640 | ﹤0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$44K | – | 656 |
|
|
2015
Q4 | $44K | Buy |
+4,100
| New | +$40.4K | 0.15% | 143 |
|
|
2015
Q1 | – | Sell |
-18,570
| Closed | -$168K | – | 492 |
|
|
2014
Q4 | $168K | Buy |
+18,570
| New | +$157K | 0.17% | 206 |
|
Other funds holding WEN
TFM
